| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,088000 | 26/06/2025 | 2,67% | 10,78% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 36,546991 | 25/06/2025 | 2,67% | 29,88% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 26,950000 | 26/06/2025 | 2,67% | 20,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,043937 | 26/06/2025 | 2,67% | 36,69% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,000000 | 26/06/2025 | 2,67% | 6,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | 0,11% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,722763 | 26/06/2025 | 2,67% | 25,27% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,432818 | 20/06/2025 | 2,67% | 11,05% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 387,980000 | 26/06/2025 | 2,67% | 27,99% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,664996 | 26/06/2025 | 2,67% | 8,18% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI USA | 30,015466 | 26/06/2025 | 2,67% | 54,16% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532600 | 26/06/2025 | 2,66% | 7,39% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,050000 | 26/06/2025 | 2,66% | 1,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,980000 | 26/06/2025 | 2,66% | 8,88% | ** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 34,180919 | 25/06/2025 | 2,66% | 44,87% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 83,180847 | 26/06/2025 | 2,66% | 33,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,877812 | 26/06/2025 | 2,66% | 34,90% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,010000 | 26/06/2025 | 2,66% | 16,42% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,586400 | 24/06/2025 | 2,66% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 38,195665 | 26/06/2025 | 2,66% | 24,66% | *** |
